QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
242 hedge funds and large institutions have $1.16B invested in QEP RESOURCES, INC. in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 32 closing their positions.
141% more call options, than puts
Call options by funds: $5.99M | Put options by funds: $2.48M
84% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $966M → $1.16B (+$197M)
13% more funds holding
Funds holding: 215 → 242 (+27)
4% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.8M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$12.1M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$11.2M |
| 4 |
Renaissance Technologies
New York
|
+$10.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$54.4M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$22.4M |
| 3 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$13.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$9.53M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$8.32M |
QEP Hedge Fund Activity: Q4 2019 in Review
242 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q4 2019, worth a combined $1.16B — up 20% from $966M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new QEP positions and 32 closed out — a net gain of 27 holders — while 79 added to existing stakes and 76 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $17.8M. The largest seller was Credit Suisse, cutting an estimated $54.4M.
- 242 institutional investors held QEP RESOURCES, INC. (QEP) as of Q4 2019, up from 215 in Q3 2019.
- Funds reported $1.16B of QEP RESOURCES, INC. stock for Q4 2019, up 20% quarter-over-quarter.
- 59 funds opened new QEP RESOURCES, INC. positions in Q4 2019 and 32 closed out, a net change of +27 holders.
- The largest QEP RESOURCES, INC. buyer in Q4 2019 was Wellington Management Group, an estimated $17.8M added.
- The largest QEP RESOURCES, INC. seller in Q4 2019 was Credit Suisse, an estimated $54.4M sold.
Based on aggregated 13F filings for Q4 2019.